TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
+7.98%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$7.9B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462
Top Buys
| 1 |
Microsoft
MSFT
|
+$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$39.7M |
| 3 |
Airbnb
ABNB
|
+$35.2M |
| 4 |
GE Vernova
GEV
|
+$32.8M |
| 5 |
Carvana
CVNA
|
+$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
+$48.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$44.9M |
| 3 |
Target
TGT
|
+$34M |
| 4 |
Lowe's Companies
LOW
|
+$32.5M |
| 5 |
Dynatrace
DT
|
+$30M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 14.47% |
| 4 | Healthcare | 13.84% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$12.1B
| $6.78M | 0.09% |
22,655
+1,646
| +8% | +$493K |
|
352
JB Hunt Transport Services
JBHT
$13.8B
| $6.77M | 0.09% |
39,297
+11,503
| +41% | +$1.98M |
|
353
Liberty Global Class A
LBTYA
$3.99B
| $6.76M | 0.09% |
320,451
+52,717
| +20% | +$1.11M |
|
354
ICU Medical
ICUI
$3.22B
| $6.74M | 0.09% |
+36,986
| New | +$6.74M |
|
355
Lemonade
LMND
$3.9B
| $6.72M | 0.09% |
407,517
+217,856
| +115% | +$3.59M |
|
356
Intapp
INTA
$3.72B
| $6.71M | 0.09% |
140,392
+24,949
| +22% | +$1.19M |
|
357
Bank OZK
OZK
$5.92B
| $6.7M | 0.08% |
155,789
+50,425
| +48% | +$2.17M |
|
358
BioCryst Pharmaceuticals
BCRX
$1.72B
| $6.7M | 0.08% |
880,991
-156,180
| -15% | -$1.19M |
|
359
Pinnacle West Capital
PNW
$10.5B
| $6.69M | 0.08% |
+75,518
| New | +$6.69M |
|
360
Molina Healthcare
MOH
$9.51B
| $6.69M | 0.08% |
19,407
-29,522
| -60% | -$10.2M |
|
361
Coupang
CPNG
$58.9B
| $6.68M | 0.08% |
+272,173
| New | +$6.68M |
|
362
AutoNation
AN
$8.57B
| $6.66M | 0.08% |
37,245
+8,125
| +28% | +$1.45M |
|
363
Lithia Motors
LAD
$8.71B
| $6.65M | 0.08% |
+20,945
| New | +$6.65M |
|
364
Citigroup
C
$179B
| $6.64M | 0.08% |
105,991
-1,964
| -2% | -$123K |
|
365
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $6.63M | 0.08% |
+681,203
| New | +$6.63M |
|
366
Republic Services
RSG
$71.2B
| $6.59M | 0.08% |
+32,821
| New | +$6.59M |
|
367
Dave Inc
DAVE
$2.63B
| $6.54M | 0.08% |
163,571
+82,972
| +103% | +$3.32M |
|
368
Snap
SNAP
$12.3B
| $6.54M | 0.08% |
610,782
-16,524
| -3% | -$177K |
|
369
Cintas
CTAS
$81.7B
| $6.53M | 0.08% |
+31,707
| New | +$6.53M |
|
370
CareDx
CDNA
$710M
| $6.51M | 0.08% |
+208,513
| New | +$6.51M |
|
|
PETQ
371
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.51M | 0.08% |
+211,530
| New | +$6.51M |
|
372
RxSight
RXST
$366M
| $6.49M | 0.08% |
131,229
+31,667
| +32% | +$1.57M |
|
373
Camtek
CAMT
$3.71B
| $6.47M | 0.08% |
+81,001
| New | +$6.47M |
|
374
Ameresco
AMRC
$1.28B
| $6.47M | 0.08% |
170,401
+9,654
| +6% | +$366K |
|
375
CDW
CDW
$22B
| $6.46M | 0.08% |
28,564
-6,407
| -18% | -$1.45M |
|